BioArctic AB
STO:BIOA B

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BioArctic AB
STO:BIOA B
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Price: 195.8 SEK 29.33%
Market Cap: 17.3B SEK
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Cash Flow Statement

Cash Flow Statement
BioArctic AB

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
116
(66)
(76)
(85)
(118)
(114)
(131)
(140)
(155)
(167)
4
(17)
327
272
270
253
(121)
(96)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
7
0
0
Other Non-Cash Items
(135)
(69)
(45)
(20)
8
5
5
5
7
7
(43)
(55)
(38)
(29)
19
2
(4)
(20)
Cash Taxes Paid
92
16
14
12
1
0
0
0
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
Cash Interest Paid
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
0
0
0
Change in Working Capital
310
(25)
1
13
16
6
(3)
(6)
5
(0)
27
27
18
46
(165)
47
22
(18)
Cash from Operating Activities
291
N/A
(160)
N/A
(120)
+25%
(92)
+23%
(93)
-1%
(103)
-10%
(128)
-25%
(140)
-10%
(143)
-2%
(159)
-12%
(13)
+92%
(32)
-149%
307
N/A
289
-6%
124
-57%
310
+150%
(104)
N/A
(134)
-29%
Investing Cash Flow
Capital Expenditures
0
0
0
(12)
0
0
0
(4)
0
0
0
(13)
0
0
0
(7)
0
0
Other Items
(4)
(4)
(5)
(0)
(13)
(12)
(10)
(0)
(9)
(11)
(11)
(0)
(7)
(6)
(307)
(500)
(521)
(424)
Cash from Investing Activities
(4)
N/A
(4)
-6%
(5)
-47%
(13)
-128%
(13)
-6%
(12)
+11%
(10)
+15%
(4)
+56%
(9)
-115%
(11)
-17%
(11)
+1%
(13)
-17%
(7)
+46%
(6)
+12%
(307)
-4 940%
(507)
-66%
(521)
-3%
(424)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
15
0
0
Net Issuance of Debt
0
0
0
(7)
0
0
0
(7)
0
0
0
(9)
0
0
0
(1)
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(141)
(7)
(7)
0
(6)
(6)
(7)
0
(8)
(8)
(8)
0
1
3
16
(0)
15
13
Cash from Financing Activities
(141)
N/A
(7)
+95%
(7)
+8%
(7)
+4%
(6)
+14%
(6)
-1%
(7)
-17%
(7)
-10%
(8)
-3%
(8)
-5%
(8)
-1%
(3)
+65%
1
N/A
3
+567%
16
+385%
14
-14%
15
+6%
13
-14%
Change in Cash
Effect of Foreign Exchange Rates
14
2
(2)
(1)
(4)
(0)
(0)
1
0
1
3
4
4
4
1
(10)
(5)
(7)
Net Change in Cash
160
N/A
(169)
N/A
(134)
+21%
(113)
+16%
(117)
-4%
(120)
-3%
(145)
-20%
(152)
-5%
(160)
-5%
(178)
-11%
(28)
+84%
(43)
-52%
305
N/A
290
-5%
(165)
N/A
(194)
-17%
(615)
-217%
(552)
+10%
Free Cash Flow
Free Cash Flow
291
N/A
(160)
N/A
(120)
+25%
(105)
+12%
(93)
+11%
(103)
-10%
(128)
-25%
(145)
-13%
(143)
+1%
(159)
-12%
(13)
+92%
(44)
-250%
307
N/A
289
-6%
124
-57%
302
+144%
(104)
N/A
(134)
-29%

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